Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$36.3M
3
+$32.4M
4
COL
Rockwell Collins
COL
+$32M
5
OA
Orbital ATK, Inc.
OA
+$30.3M

Top Sells

1
+$7.19M
2
+$7.05M
3
+$7.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M
5
AGN
Allergan plc
AGN
+$6.03M

Sector Composition

1 Technology 13.74%
2 Financials 9.15%
3 Consumer Discretionary 8.81%
4 Healthcare 7.17%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,409
1202
– –
-6,150
1203
– –
-19,050
1204
– –
-14,313
1205
– –
-16,663
1206
– –
-35,110
1207
– –
-6,480
1208
– –
-8,371
1209
– –
-5,475
1210
– –
-36,184
1211
– –
-40,829
1212
– –
-55,302
1213
– –
-11,810
1214
– –
-8,670
1215
– –
-8,852
1216
– –
-8,573
1217
– –
-81,370
1218
– –
-23,359
1219
– –
-15,186
1220
– –
-3,912
1221
– –
-5,687
1222
– –
-24,999
1223
– –
-9,987
1224
– –
-10,450
1225
– –
-6,054
47 48
49
50 51